$198 Million is the total value of Hudson Capital Management LLC's 73 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM USD0.00001 | $5,470,000 | -99.9% | 18,627 | -10.6% | 2.77% | +6.7% |
| WFCPRL | Sell | WELLS FARGO CO NEW COMperp pfd cnv a | $5,133,000 | -99.9% | 3,540 | -0.8% | 2.60% | -14.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $4,753,000 | -99.9% | 33,262 | -3.0% | 2.41% | -9.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,774,000 | -99.9% | 29,422 | -3.9% | 1.91% | -5.1% |
| BAC | Sell | BANK OF AMERICA CORP | $3,014,000 | -99.9% | 85,579 | -2.8% | 1.53% | +6.7% |
| WMT | Sell | WALMART INC COM | $2,520,000 | -99.9% | 21,203 | -1.5% | 1.28% | -10.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,488,000 | -99.9% | 126,871 | -16.9% | 1.26% | -21.0% |
| HUM | Sell | HUMANA INC | $2,438,000 | -99.9% | 6,653 | -1.0% | 1.23% | +29.1% |
| AMGN | Sell | AMGEN INC | $2,401,000 | -99.9% | 9,958 | -2.6% | 1.22% | +10.4% |
| PPC | Sell | PILGRIMS PRIDE CORP COM USD0.01 | $2,402,000 | -99.9% | 73,419 | -5.8% | 1.22% | -12.5% |
| PHM | Sell | PULTE GROUP INC COM USD0.01 | $2,330,000 | -99.9% | 60,059 | -6.7% | 1.18% | -9.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,212,000 | -99.9% | 5,892 | -10.6% | 1.12% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $2,190,000 | -99.9% | 24,821 | -3.8% | 1.11% | +1.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,975,000 | -99.9% | 21,093 | -0.1% | 1.00% | -0.2% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $1,629,000 | -99.9% | 10,141 | -7.6% | 0.82% | -10.0% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $1,272,000 | -99.9% | 6,623 | -10.8% | 0.64% | -12.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $659,000 | -99.9% | 3,859 | -6.7% | 0.33% | -7.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $521,000 | -99.9% | 10,349 | -5.9% | 0.26% | -4.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $410,000 | -99.9% | 4,504 | -8.7% | 0.21% | -10.0% |
| PFE | Sell | PFIZER INC | $353,000 | -99.9% | 9,007 | -4.3% | 0.18% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $352,000 | -99.9% | 2,230 | -10.2% | 0.18% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $280,000 | -99.9% | 1,217 | -9.7% | 0.14% | -8.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $239,000 | -99.9% | 3,525 | -32.1% | 0.12% | -36.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $239,000 | -99.9% | 4,435 | -31.0% | 0.12% | -33.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $217,000 | -99.9% | 3,542 | -2.2% | 0.11% | -9.8% |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -1,486 | -100.0% | -0.12% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $0 | – | -6,814 | -100.0% | -0.12% | – |
| BJUL | Exit | INNOVATOR ETFS TR S&P 500 BUFFERs&p 500 buffer | $0 | – | -10,661 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -169 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,818 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO COM USD5.00 | $0 | – | -1,153 | -100.0% | -0.24% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP COM | $0 | – | -106,148 | -100.0% | -0.92% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -81,054 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE MSCI EAFE ETF | 24 | Q3 2023 | 11.9% |
| PIMCO ETF TR ACTIVE BD ETF | 24 | Q3 2023 | 10.7% |
| ISHARES TR | 24 | Q3 2023 | 7.4% |
| ISHARES TR | 24 | Q3 2023 | 5.9% |
| ISHARES TRUST S & P MID CAPITAL | 24 | Q3 2023 | 3.9% |
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| SPDR S&P EMERGING ASIA PACIFIC ETF | 24 | Q3 2023 | 2.1% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 3.0% |
| JPMORGAN CHASE &CO. COM USD1.00 | 24 | Q3 2023 | 1.8% |
View Hudson Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Hudson Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.